CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
233
Reduced
248
Closed
32
Top Buys
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
$17M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$13.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$16.1M |
| 5 |
Williams-Sonoma
WSM
|
$11.6M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.3B
| $14M | 0.32% |
36,501
-208
| -0.6% | -$79.8K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.9M | 0.32% |
332,033
+4,664
| +1% | +$195K |
|
78
Eaton
ETN
$134B
| $13.9M | 0.32% |
68,905
+603
| +0.9% | +$121K |
|
79
Franklin FTSE Japan ETF
FLJP
$2.3B
| $13.8M | 0.32% |
508,804
-12,750
| -2% | -$345K |
|
80
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.32% |
55,010
+311
| +0.6% | +$77.8K |
|
81
ConocoPhillips
COP
$118B
| $13.7M | 0.32% |
132,591
+952
| +0.7% | +$98.6K |
|
82
Keysight
KEYS
$28.4B
| $13.7M | 0.32% |
81,901
-1,574
| -2% | -$264K |
|
83
Asbury Automotive
ABG
$4.99B
| $13.7M | 0.32% |
56,813
-6,201
| -10% | -$1.49M |
|
84
Linde
LIN
$221B
| $13.6M | 0.32% |
35,701
+458
| +1% | +$175K |
|
85
Intuitive Surgical
ISRG
$158B
| $13.4M | 0.31% |
39,306
-15
| -0% | -$5.13K |
|
86
AbbVie
ABBV
$374B
| $13.4M | 0.31% |
99,344
+1,242
| +1% | +$167K |
|
87
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.31% |
80,757
+1,146
| +1% | +$190K |
|
88
Saia
SAIA
$7.75B
| $13.3M | 0.31% |
38,706
-7,342
| -16% | -$2.51M |
|
89
Mettler-Toledo International
MTD
$26.1B
| $13.2M | 0.31% |
10,071
-174
| -2% | -$228K |
|
90
e.l.f. Beauty
ELF
$7.38B
| $13.2M | 0.31% |
115,491
-88
| -0.1% | -$10.1K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $13M | 0.3% |
63,742
+444
| +0.7% | +$90.9K |
|
92
PepsiCo
PEP
$203B
| $13M | 0.3% |
70,074
+414
| +0.6% | +$76.7K |
|
93
Church & Dwight Co
CHD
$22.7B
| $12.9M | 0.3% |
129,060
-1,221
| -0.9% | -$122K |
|
94
ResMed
RMD
$39.4B
| $12.9M | 0.3% |
59,111
-879
| -1% | -$192K |
|
95
Floor & Decor
FND
$8.45B
| $12.9M | 0.3% |
124,066
-1,178
| -0.9% | -$122K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.29% |
170,214
+1,275
| +0.8% | +$94.6K |
|
97
Oracle
ORCL
$628B
| $12.6M | 0.29% |
105,556
+94,980
| +898% | +$11.3M |
|
98
Emcor
EME
$28.1B
| $12.6M | 0.29% |
68,015
+522
| +0.8% | +$96.5K |
|
99
EOG Resources
EOG
$65.8B
| $12.6M | 0.29% |
109,818
+120
| +0.1% | +$13.7K |
|
100
Broadridge
BR
$29.3B
| $12.5M | 0.29% |
75,756
-1,560
| -2% | -$258K |
|